MCP

Maso Capital Partners Portfolio holdings

AUM $56.7M
1-Year Return 4.16%
This Quarter Return
-13.26%
1 Year Return
+4.16%
3 Year Return
-8.7%
5 Year Return
+12.82%
10 Year Return
–
AUM
$429M
AUM Growth
+$252M
Cap. Flow
+$265M
Cap. Flow %
61.79%
Top 10 Hldgs %
88.86%
Holding
67
New
7
Increased
1
Reduced
14
Closed
11

Top Buys

1
NOTE icon
FiscalNote
NOTE
$322M
2
NOTE.WS icon
FiscalNote Holdings, Inc. Warrants entitles holder to purchase 0.130952 of a share of Class A Common Stock at a price of $87.82 per share
NOTE.WS
$13.4M
3
ATCO
Atlas Corp.
ATCO
$5.72M
4
VNET
VNET Group
VNET
$3.58M
5
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$770K

Top Sells

1
DSAC
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
$39.7M
2
COHR
Coherent Inc
COHR
$9.43M
3
TWTR
Twitter, Inc.
TWTR
$7.48M
4
NPTN
NEOPHOTONICS CORP
NPTN
$6.2M
5
CCMP
CMC Materials, Inc. Common Stock
CCMP
$5.93M

Sector Composition

1 Technology 77.52%
2 Financials 6.96%
3 Communication Services 5.75%
4 Industrials 2.09%
5 Consumer Discretionary 1.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BABA icon
26
Alibaba
BABA
$312B
$1.04M 0.24%
13,000
– –
CCV
27
DELISTED
Churchill Capital Corp V
CCV
$990K 0.23%
100,000
– –
CVII
28
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$983K 0.23%
100,000
– –
LGV
29
DELISTED
Longview Acquisition Corp. II
LGV
$982K 0.23%
100,000
– –
KVSC
30
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$978K 0.23%
100,000
– –
APGB
31
DELISTED
Apollo Strategic Growth Capital II
APGB
$945K 0.22%
95,725
-4,275
-4% -$42.2K
SE icon
32
Sea Limited
SE
$112B
$841K 0.2%
15,000
– –
HOLI
33
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$770K 0.18%
+45,000
New +$770K
BKKT icon
34
Bakkt Holdings
BKKT
$122M
$769K 0.18%
13,494
– –
FFAI
35
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$282M
$696K 0.16%
114
-16
-12% -$97.7K
LIDR icon
36
AEye
LIDR
$111M
$481K 0.11%
14,435
– –
IMAB
37
I-MAB
IMAB
$354M
$401K 0.09%
100,000
– –
HYZN
38
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$294K 0.07%
3,464
– –
OUST icon
39
Ouster
OUST
$1.62B
$250K 0.06%
25,980
-4,020
-13% -$38.7K
GB.WS
40
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
$116K 0.03%
407,812
-42,024
-9% -$12K
PRENW
41
Prenetics Global Limited Warrant
PRENW
$209K
$22K 0.01%
49,015
– –
EPHY
42
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$18K ﹤0.01%
1,825
– –
NRDY.WS
43
DELISTED
Nerdy Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
NRDY.WS
$10K ﹤0.01%
25,000
– –
EVOJW
44
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
$9K ﹤0.01%
250,000
– –
JWSM
45
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$7K ﹤0.01%
744
– –
PEGRW
46
DELISTED
Project Energy Reimagined Acquisition Corp. Warrant
PEGRW
$7K ﹤0.01%
59,368
– –
HGAS
47
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
$6K ﹤0.01%
+109,221
New +$6K
QNGY.WS
48
DELISTED
Quanergy Systems, Inc. Warrants, each whole warrant exercisable for one twentieth (1/20) share of Common Stock at an exercise price of $230.00 per full share
QNGY.WS
$6K ﹤0.01%
200,000
– –
TGAAW
49
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$5K ﹤0.01%
66,665
– –
GNACW
50
DELISTED
Group Nine Acquisition Corp. Warrant
GNACW
$5K ﹤0.01%
83,333
– –
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